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OmniAsset › Mutual funds › DSP Conservative Hybrid Fund

DSP Conservative Hybrid Fund

Conservative Hybrid fund benchmarked to CRISIL Hybrid 85+15 - Conservative Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.8755
CategoryConservative Hybrid
PlanRegular · Idcw
Launched27 Apr 2004
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 85+15 - Conservative Index
Expense ratiodirect plan, a year1.25%
AUM₹3.12 Cr
Growth of ₹10,000₹9,2952 Sep 2021 to 2 Sep 2026
₹10,075₹9,826₹9,577₹9,328₹9,080Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,295 (-1.5% a year) DSP Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-4.03%
3Y annualised-0.13%
5Y annualised-1.45%
10Y annualised-1.28%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,209-4.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,47,592-2.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,84,457-1.03%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.52%
Calendar 2022-4.46%
Calendar 20233.36%
Calendar 20242.41%
Calendar 2025-1.04%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20070.44%
Rolling 1Y · median0.30%
Rolling 1Y · worst window-13.47%
Rolling 1Y · best window19.37%
Rolling 1Y · windows positive52%
Rolling 3Y · average893 windows since 9 Apr 20090.44%
Rolling 3Y · median0.83%
Rolling 3Y · worst window-7.61%
Rolling 3Y · best window4.63%
Rolling 3Y · windows positive69%
Rolling 5Y · average791 windows since 5 Apr 20110.28%
Rolling 5Y · median0.89%
Rolling 5Y · worst window-4.74%
Rolling 5Y · best window3.96%
Rolling 5Y · windows positive62%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.98%
Downside deviation (3Y)3.13%
Maximum drawdown-9.05%

Management

Fund managerMr. Abhishek Singh, Mr. Shantanu Godambe
Managing since1 May 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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